American Beacon DAILY NAVS

Information as of 04/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.300.09 N/A
AHL Managed Futures Strategy AHLIX10.340.02 N/A
Alpha Quant Core AQCIX11.240.02 N/A
Alpha Quant Dividend AQDIX10.400.02 N/A
Alpha Quant Quality AQQIX11.370.02 N/A
Alpha Quant Value AQVVX11.350.00 N/A
ARK Transformational Innovation ADNIX16.250.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.00-0.01 N/A
Balanced AADBX16.340.02 N/A
Bridgeway Large Cap Growth BRLGX30.830.10 N/A
Bridgeway Large Cap Value BRLVX27.830.01 N/A
Crescent Short Duration High Income ACHIX9.420.01 0.001277335
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000567293
GLG Total Return GLGIX10.550.03 N/A
Global Evolution Frontier Markets Income AGEIX9.510.00 N/A
Grosvenor Long/Short GVRIX10.79-0.02 N/A
International Equity AAIEX20.720.21 N/A
Ionic Strategic Arbitrage IONIX8.320.01 N/A
Large Cap Value AADEX28.250.07 N/A
Mid-Cap Value AACIX16.490.01 N/A
Numeric Integrated Alpha NIAIX9.96-0.02 N/A
SGA Global Growth SGAGX19.260.15 N/A
Shapiro Equity Opportunities Fund SHXIX10.310.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.21-0.06 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.001556646
Small Cap Value AVFIX26.57-0.08 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001408101
Stephens Mid-Cap Growth SFMIX23.320.09 N/A
Stephens Small Cap Growth STSIX20.090.03 N/A
The London Company Income Equity ABCIX16.450.05 N/A
Twentyfour Strategic Income FundTFGIX10.230.00 N/A
Zebra Small Cap Equity AZSIX16.16-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.180.09 N/A
AHL Managed Futures Strategy AHLPX10.190.01 N/A
Alpha Quant Core AQCPX11.190.01 N/A
Alpha Quant Dividend AQDPX10.350.01 N/A
Alpha Quant Quality AQQPX11.320.02 N/A
Alpha Quant Value AQVPX11.310.01 N/A
ARK Transformational Innovation ADNPX16.170.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.81-0.01 N/A
Balanced AABPX14.540.02 N/A
Bridgeway Large Cap Growth BLYPX30.580.10 N/A
Bridgeway Large Cap Value BWLIX27.650.01 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001180019
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000464426
GLG Total Return GLGPX10.470.03 N/A
Global Evolution Frontier Markets Income AGEPX9.500.00 N/A
Grosvenor Long/Short GVRPX10.68-0.02 N/A
International Equity AAIPX20.540.20 N/A
Ionic Strategic Arbitrage IONPX8.260.01 N/A
Large Cap Value AAGPX26.230.07 N/A
Mid-Cap Value AMPAX16.650.01 N/A
Numeric Integrated Alpha NIAPX9.91-0.02 N/A
SGA Global Growth SGAPX18.900.15 N/A
Shapiro Equity Opportunities Fund SHXPX10.280.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.19-0.06 N/A
SiM High Yield Opportunities SHYPX9.530.01 0.001470674
Small Cap Value AVPAX25.58-0.07 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001342298
Stephens Mid-Cap Growth STMGX19.880.07 N/A
Stephens Small Cap Growth STSGX18.760.02 N/A
The London Company Income Equity ABCVX16.390.05 N/A
Twentyfour Strategic Income FundTFGPX10.190.01 N/A
Zebra Small Cap Equity AZSPX16.03-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.430.02 N/A
International Equity AAISX21.010.21 N/A
Large Cap Value AVASX25.880.07 N/A
Mid-Cap Value AMCSX16.160.00 N/A
Small Cap Value AASSX25.24-0.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.250.08 N/A
AHL Managed Futures Strategy AHLYX10.290.01 N/A
Alpha Quant Core AQCYX11.220.01 N/A
Alpha Quant Dividend AQDYX10.380.01 N/A
Alpha Quant Quality AQQYX11.350.02 N/A
Alpha Quant Value AQVYX11.340.00 N/A
ARK Transformational Innovation ADNYX16.220.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.95-0.01 N/A
Balanced ACBYX16.430.02 N/A
Bridgeway Large Cap Growth BLYYX30.790.10 N/A
Bridgeway Large Cap Value BWLYX27.750.01 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001249957
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000539963
GLG Total Return GLGYX10.510.03 N/A
Global Evolution Frontier Markets Income AGEYX9.51-0.01 N/A
Grosvenor Long/Short GVRYX10.76-0.03 N/A
International Equity ABEYX21.510.22 N/A
Ionic Strategic Arbitrage IONYX8.310.01 N/A
Large Cap Value ABLYX28.050.07 N/A
Mid-Cap Value ACMYX16.350.00 N/A
Numeric Integrated Alpha NIAYX9.95-0.01 N/A
SGA Global Growth SGAYX19.160.15 N/A
Shapiro Equity Opportunities Fund SHXYX10.320.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.21-0.05 N/A
SiM High Yield Opportunities SHOYX9.550.00 0.001541446
Small Cap Value ABSYX26.21-0.07 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001392093
Stephens Mid-Cap Growth SMFYX23.200.09 N/A
Stephens Small Cap Growth SPWYX19.980.02 N/A
The London Company Income Equity ABCYX16.360.04 N/A
Twentyfour Strategic Income FundTFGYX10.210.00 N/A
Zebra Small Cap Equity AZSYX16.28-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.200.08 N/A
AHL Managed Futures Strategy AHLAX10.200.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.80-0.01 N/A
Balanced ABFAX14.510.02 N/A
Bridgeway Large Cap Growth BLYAX30.620.10 N/A
Bridgeway Large Cap Value BWLAX27.560.01 N/A
Crescent Short Duration High Income ACHAX9.410.01 0.001173176
Flexible Bond AFXAX9.73-0.01 N/A
GLG Total Return GLGAX10.460.02 N/A
Global Evolution Frontier Markets Income AGUAX9.50-0.01 N/A
Grosvenor Long/Short GSVAX10.67-0.03 N/A
International Equity AIEAX20.530.21 N/A
Ionic Strategic Arbitrage IONAX8.250.01 N/A
Large Cap Value ALVAX25.910.07 N/A
Mid-Cap Value ABMAX16.140.01 N/A
SGA Global Growth SGAAX18.870.14 N/A
SiM High Yield Opportunities SHOAX9.570.01 0.001482052
Small Cap Value ABSAX25.12-0.07 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001322509
Stephens Mid-Cap Growth SMFAX19.790.07 N/A
Stephens Small Cap Growth SPWAX18.580.03 N/A
The London Company Income Equity ABCAX16.290.04 N/A
Zebra Small Cap Equity AZSAX16.04-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.050.08 N/A
AHL Managed Futures Strategy AHLCX9.940.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.45-0.01 N/A
Balanced ABCCX14.680.02 N/A
Bridgeway Large Cap Growth BLYCX30.140.10 N/A
Bridgeway Large Cap Value BWLCX26.840.02 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.000980265
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.370.03 N/A
Global Evolution Frontier Markets Income AGECX9.47-0.01 N/A
Grosvenor Long/Short GVRCX10.46-0.02 N/A
International Equity AILCX19.870.20 N/A
Ionic Strategic Arbitrage IONCX8.160.01 N/A
Large Cap Value ALVCX25.700.06 N/A
Mid-Cap Value AMCCX15.600.00 N/A
SGA Global Growth SGACX18.190.14 N/A
SiM High Yield Opportunities SHOCX9.600.00 0.001290683
Small Cap Value ASVCX24.13-0.07 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001110513
Stephens Mid-Cap Growth SMFCX18.750.07 N/A
Stephens Small Cap Growth SPWCX17.640.02 N/A
The London Company Income Equity ABECX16.190.05 N/A
Zebra Small Cap Equity AZSCX15.29-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001365148
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.550.03 N/A
Grosvenor Long/ShortGVRUX10.80-0.02 N/A
Numeric Integrated Alpha NIAUX9.96-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.230.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.820.02 N/A
International Equity AAERX20.730.21 N/A
Large Cap Value AALRX28.240.07 N/A
Mid-Cap ValueAMDRX16.490.01 N/A
Small Cap Value AASRX26.56-0.08 N/A
Interval Fund (Y Class)

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